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Sterne Agee Group’s Itron ITRI Stock Holding History

Sterne Agee Group’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.65M Sell
45,029
-860
-2% -$32K 0.24% 132
2014
Q4 		$1.94M Sell
45,889
-1,778
-4% -$71K 0.3% 98
2014
Q3 		$1.86M Sell
47,667
-174
-0.4% -$6.97K 0.3% 107
2014
Q2 		$1.94M Buy
47,841
+1,269
+3% +$48.3K 0.32% 99
2014
Q1 		$1.66M Buy
46,572
+34,456
+284% +$1.3M 0.33% 107
2013
Q4 		$502K Buy
+12,116
New +$514K 0.17% 153

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterne Agee Group's ITRI Position: Q1 2015 in Review

Sterne Agee Group reduced its Itron (ITRI) stake by 1.9% in Q1 2015, selling an estimated $32K and leaving 45,029 shares worth $1.65M. The position accounts for 0.24% of the portfolio, ranked #132.

Sterne Agee Group first reported a position in ITRI in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.94M in Q4 2014. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2015.

  • Sterne Agee Group held 45,029 shares of Itron worth $1.65M as of Q1 2015.
  • Sterne Agee Group sold 860 Itron shares in Q1 2015, an estimated $32K.
  • Itron made up 0.24% of Sterne Agee Group's portfolio in Q1 2015, its #132 holding.
  • Sterne Agee Group first reported a position in Itron in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Itron position peaked at $1.94M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.